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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €216.032 13 July 2026
Davy Moderate Growth Fund Class B Accumulating Shares €203.127 13 July 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.695 13 July 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.69 13 July 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.363 13 July 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.347 13 July 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.201 13 July 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €280.255 13 July 2026
Davy Long Term Growth Fund Class B Accumulating Shares €263.467 13 July 2026
Davy Long Term Growth Fund Class D Accumulating Shares €2.026 13 July 2026
Davy Long Term Growth Fund Class E Accumulating Shares €174.939 13 July 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €776.002 13 July 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €730.81 13 July 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €699.272 13 July 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £222.053 13 July 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £203.624 13 July 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £182.666 13 July 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.472 13 July 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.614 13 July 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.861 13 July 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £186.419 13 July 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £167.663 13 July 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £155.581 13 July 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £140.65 13 July 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.134 13 July 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €275.734 09 July 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €262.409 13 July 2026
Global Equity Foundation Fund Class E Accumulating Shares €195.239 13 July 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.243 09 July 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.992 09 July 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.76 09 July 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €116.712 09 July 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €122.923 09 July 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €139.622 13 July 2026
Davy Global Fundamentals Fund B Accumulating Shares €140.398 13 July 2026
Davy Global Fundamentals Fund C Accumulating Shares €140.982 13 July 2026
Davy Global Fundamentals Fund D Accumulating Shares €141.179 13 July 2026
Davy Global Fundamentals Fund E Accumulating Shares €135.384 13 July 2026
Davy Global Fundamentals Fund F Accumulating Shares €142.356 13 July 2026
Davy Global Fundamentals Fund G Accumulating Shares €143.146 13 July 2026
Davy Global Fundamentals Fund H Accumulating Shares €135.638 13 July 2026